| SBI Small Cap Fund |
28-Feb-26 |
234.12 |
0.67 |
34931.73 |
| SBI Innovative Opportunities Fund |
28-Feb-26 |
131.96 |
2.66 |
4968.75 |
| UTI-Innovation Fund |
28-Feb-26 |
8.22 |
1.19 |
688.69 |
| Nippon India Nifty Smallcap 250 Index Fund |
28-Feb-26 |
4.25 |
0.15 |
2752.94 |
| HDFC NIFTY Smallcap 250 ETF |
28-Feb-26 |
2.64 |
0.15 |
1711.67 |
| SBI Nifty Smallcap 250 Index Fund |
28-Feb-26 |
2.20 |
0.15 |
1423.42 |
| Motilal Oswal Nifty Smallcap 250 Index Fund |
28-Feb-26 |
1.54 |
0.15 |
997.90 |
| ICICI Pru Nifty Smallcap 250 Index Fund |
28-Feb-26 |
0.92 |
0.15 |
595.62 |
| HDFC NIFTY Smallcap 250 Index Fund |
28-Feb-26 |
0.86 |
0.15 |
554.67 |
| Nippon India Nifty 500 Equal Weight Index Fund |
28-Feb-26 |
0.62 |
0.16 |
396.41 |